IMA Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

IMA Advisory Services’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Buy	+1,395	New	+$107K	0.01%	403
2022 Q2	–	Sell	-26	Closed	-$2K	–	319
2022 Q1	$2K	Buy	26 +1	+4%	+$71	﹤0.01%	285
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	297
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	268
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	266
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	272
2020 Q4	$3K	Buy	+25	New	+$2.71K	﹤0.01%	261

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMA Advisory Services's ARKK Position: Q2 2026 in Review

IMA Advisory Services opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 1,395 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in ARKK as recently as Q1 2022.

IMA Advisory Services first reported a position in ARKK in Q4 2020 and has held it in 7 quarters since. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

IMA Advisory Services held 1,395 shares of ARK Innovation ETF worth $113K as of Q2 2026.
ARK Innovation ETF was a new IMA Advisory Services position in Q2 2026.
ARK Innovation ETF made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #403 holding.
IMA Advisory Services first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 7 quarters since.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.